Baldwin Brothers LLC Analog Devices Inc Transaction History

Baldwin Brothers LLC

$1.27 Billion
Q2 2024

A detailed history of Baldwin Brothers LLC transactions in Analog Devices Inc stock. As of the latest transaction made, Baldwin Brothers LLC holds 87,949 shares of ADI stock, worth $20.4 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

87,949

Previous 88,565 0.7%

Holding current value

$20.4 Million

Previous $17.5 Million 14.6%

% of portfolio

1.58%

Previous 1.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$183.36 - $240.16 $112,949 - $147,938	-616 Reduced 0.7%	87,949 $20.1 Million
Q1 2024 Apr 12, 2024	SELL	$184.69 - $201.37 $90,498 - $98,671	-490 Reduced 0.55%	88,565 $17.5 Million
Q4 2023 Jan 08, 2024	SELL	$155.88 - $200.88 $347,300 - $447,560	-2,228 Reduced 2.44%	89,055 $17.7 Million
Q3 2023 Oct 10, 2023	SELL	$172.34 - $199.53 $6,204 - $7,183	-36 Reduced 0.04%	91,283 $16 Million
Q2 2023 Jul 14, 2023	SELL	$172.39 - $196.28 $602,158 - $685,606	-3,493 Reduced 3.68%	91,319 $17.8 Million
Q1 2023 Apr 21, 2023	SELL	$159.69 - $197.22 $148,671 - $183,611	-931 Reduced 0.97%	94,812 $18.7 Million
Q4 2022 Jan 27, 2023	BUY	$136.73 - $175.49 $10.6 Million - $13.6 Million	77,631 Added 428.62%	95,743 $0
Q3 2022 Oct 14, 2022	SELL	$139.34 - $179.89 $136,831 - $176,651	-982 Reduced 5.14%	18,112 $2.52 Million
Q2 2022 Jul 18, 2022	SELL	$143.46 - $169.24 $1.22 Million - $1.44 Million	-8,504 Reduced 30.81%	19,094 $2.79 Million
Q1 2022 Apr 13, 2022	SELL	$145.63 - $177.15 $640,626 - $779,282	-4,399 Reduced 13.75%	27,598 $4.56 Million
Q4 2021 Jan 14, 2022	SELL	$164.02 - $188.8 $9,021 - $10,384	-55 Reduced 0.17%	31,997 $5.62 Million
Q3 2021 Oct 27, 2021	BUY	$158.98 - $178.53 $5 Million - $5.61 Million	31,427 Added 5028.32%	32,052 $5.37 Million
Q4 2020 Jan 12, 2021	SELL	$114.01 - $147.73 $3,990 - $5,170	-35 Reduced 5.3%	625 $92,000
Q4 2019 Jan 29, 2020	BUY	$105.32 - $119.82 $3,686 - $4,193	35 Added 5.6%	660 $78,000
Q2 2019 Jul 19, 2019	SELL	$96.07 - $117.29 $4,803 - $5,864	-50 Reduced 7.41%	625 $71,000
Q1 2018 Apr 16, 2018	SELL	$82.68 - $97.24 $8,929 - $10,501	-108 Reduced 13.79%	675 $62,000
Q3 2017 Oct 26, 2017	BUY	$76.83 - $86.17 $60,157 - $67,471	783	783 $67,000

Others Institutions Holding ADI

# of Institutions

1,829

Shares Held

435M

Call Options Held

3.95M

Put Options Held

3.79M

View Full List

About ANALOG DEVICES INC

Ticker ADI
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 514,342,016
Market Cap $119B
Description
Analog Devices, Inc. designs, manufactures, tests, and markets integrated circuits (ICs), software, and subsystems that leverage analog, mixed-signal, and digital signal processing technologies. The company provides data converter products, which translate real-world analog signals into digital data, as well as translates digital data into analo...

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Baldwin Brothers LLC Analog Devices Inc Transaction History